GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -3.526 | -3.340 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 101B | 1% |
Annual Yield % from dividends | 0.98 | 1.22 | 80% |
Returns for 1 year | -8.29 | 8.52 | -97% |
Returns for 3 years | -4.48 | 26.67 | -17% |
Returns for 5 years | 14.75 | 55.99 | 26% |
Returns for 10 years | -16.79 | 104.43 | -16% |